Name: ALOY Balance Sheet - Realloys Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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ALOY - Realloys Inc.

USD | NASDAQ | Basic Materials

ALOY Balance Sheet - Realloys Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013
Cash And Short Term Investments
Cash And Equivalents	-	-	-	-	-	-	-	-	-	0.7	0.1	0.2	0.0
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	0.0	0.0	3.2	8.0	0.0	-	-	-	-	-	-	-
Cash And Short Term Investments	-	-	-	-	-	-	-	-	-	0.7	0.1	0.2	0.0
Receivables
Accounts Receivable	0.0	0.0	0.0	0.1	0.0	0.0	0.0	0.0	-	-	-	-	-
Current Assets
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	-	-	-	-	-	-	-
Prepaid Expenses	-
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation
Current Liabilities
Accounts Payable	1.5	1.6	0.8	0.7	0.6	0.4	0.6	0.5	-	-	0.0	0.1	-
Short Term Debt	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	0.9	0.0	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	0.2
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Additional Paid In Capital	33.0
Supplementary Data
Total Debt	-	-	-	-	-	1.3	1.0	-	-	-	-	-	-
Net debt	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	-	-	-	-	-	-	0.1	1.1	0.1	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	0.5	0.3	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	0.3	0.3	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Investments	2.0	0.0	8.4	8.4	8.4	8.4	8.4	8.4	8.4	8.4	8.4	8.4	-	0.0	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	2.1	2.1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	1.3	1.3	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	0.8	0.6	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Assets	57.0	54.8	8.7	8.7	-	8.7	-	-	-	-	-	-	-	-	-	-	-
Total Assets	130.5	93.4	8.8	9.9	10.2	9.9	10.0	9.9	9.0	9.8	9.6	10.2	3.2	4.3	6.0	7.6	9.1

Non-Current Liabilities
Long Term Debt	0.2	0.2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.9	0.9	0.9	-	-	-	-	-	-	-	-	-	0.0	0.0	-	0.0	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	0.5	0.5	0.2	0.2	0.2	0.2	0.2	0.3	0.3	0.3	0.2	0.2	0.2	0.3	0.3	0.3
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	13.6	13.6	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	14.3	48.9	0.2	0.2	0.2	0.2	0.2	0.3	0.3	0.3	0.2	0.3	0.3	0.3	0.3	0.4
Total Liabilities	28.9	56.0	4.0	6.3	11.5	15.1	3.7	4.1	2.5	2.5	1.7	1.8	2.2	2.2	2.7	3.1

Common Equity
Common Stock	0.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Additional Paid In Capital	289.3	116.9	30.6	28.6	28.4	28.3	28.3	27.0	26.9	26.8	26.7	26.5	17.6	18.1	18.0	17.8	17.7
Retained Earnings	(187.8)	(81.1)	(25.8)	(25.1)	(23.8)	(23.0)	(22.0)	(21.2)	(20.3)	(19.5)	(18.8)	(18.1)	(16.7)	(14.8)	(13.7)	(12.4)	(11.0)
Accumulated Other Comprehensive Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Treasury Stock	-	-	0.0	-	-	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.1	1.1	0.9	0.9	0.0
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	101.6	35.8	4.8	3.6	(1.3)	(5.2)	6.3	5.8	6.5	7.3	7.9	8.4	1.0	2.2	3.3	4.6	5.8
Total Equity	101.6	35.8	4.8	3.6	(1.3)	(5.2)	6.3	5.8	6.5	7.3	7.9	8.4	1.0	2.2	3.3	4.6	5.8	7.8

Supplementary Data
Total Debt	0.2	0.2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.1	1.1	1.2	-	-	-	-	-	-	-	-	-	0.2	0.0	0.0	0.0	-	-	-	-	-	-
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Working Capital	58.9	31.4	(3.7)	(4.9)	(3.8)	(3.1)	(2.2)	(2.7)	(2.0)	(1.2)	(0.7)	(0.2)	0.8	2.1	3.1	4.5	5.8	7.8
Book Value	101.6	35.8	4.8	3.6	(1.3)	(5.2)	6.3	5.8	6.5	7.3	7.9	8.4	1.0	2.2	3.3	4.6	5.8	7.8
Tangible Book Value	98.2	32.4	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-